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Consolidation of Sponsored Investment Products - Consolidated Statement of Balance Sheet (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Condensed Financial Statements, Captions [Line Items] |  |  |
Current assets | $ 164,826 |  | $ 92,595
Non-current assets | 167,923 |  |
Total assets | 332,749 |  | 286,379
Current liabilities | 62,411 |  | 46,657
Other non-current liabilities | 22,704 |  |
Total liabilities | 85,115 |  | 68,007
Redeemable noncontrolling interest | 3,163 |  |
Equity attributable to stockholders of the Company | 244,474 |  | 183,155
Non-redeemable noncontrolling interest | (3) |  |
Total liabilities and stockholders' equity | 332,749 |  | 286,379
Before Consolidation [Member] |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Current assets | 161,286 |  |
Non-current assets | 167,923 |  |
Total assets | 329,209 |  |
Current liabilities | 62,034 |  |
Other non-current liabilities | 22,704 |  |
Total liabilities | 84,738 |  |
Redeemable noncontrolling interest |  |  |
Equity attributable to stockholders of the Company | 244,474 |  |
Non-redeemable noncontrolling interest | (3) |  |
Total liabilities and stockholders' equity | 329,209 |  |
Consolidated Investment Products [Member] |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Current assets | 43,924 |  |
Non-current assets |  |  |
Total assets | 43,924 |  |
Current liabilities | 364 |  |
Other non-current liabilities |  |  |
Total liabilities | 364 |  |
Redeemable noncontrolling interest |  |  |
Equity attributable to stockholders of the Company | 43,560 |  |
Non-redeemable noncontrolling interest |  |  |
Total liabilities and stockholders' equity | 43,924 |  |
Eliminations [Member] |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |
Current assets | (40,384) | [1] |
Non-current assets |  | [1] |
Total assets | (40,384) | [1] |
Current liabilities | 13 | [1] |
Other non-current liabilities |  | [1] |
Total liabilities | 13 | [1] |
Redeemable noncontrolling interest | 3,163 | [1] |
Equity attributable to stockholders of the Company | (43,560) | [1] |
Non-redeemable noncontrolling interest |  | [1] |
Total liabilities and stockholders' equity | $ (40,384) | [1] |
[1] | Adjustments include the elimination of intercompany transactions between the Company and its consolidated sponsored investment products, primarily the elimination of the investments and equity and recording of any noncontrolling interest.

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